Portfolio (Quarterly)
Guide ↗
Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJT | ISHARES TR | — | 502.0 | $90K | 0.03% | -88.0 | -14.9% | $178.60 | -5.0% |
| 222 | NET | CLOUDFLARE INC | Technology | 365.0 | $90K | 0.03% | — | — | $245.28 | +24.4% |
| 223 | MCK | MCKESSON CORP | Healthcare | 118.0 | $89K | 0.03% | +5.0 | +4.4% | $755.60 | +17.2% |
| 224 | CMI | CUMMINS INC | Industrials | 124.0 | $88K | 0.03% | — | — | $713.22 | -20.9% |
| 225 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,159.0 | $88K | 0.03% | +15.0 | +1.3% | $76.05 | +1.4% |
| 226 | CW | CURTISS WRIGHT CORP | Industrials | 116.0 | $88K | 0.03% | — | — | $757.77 | -23.1% |
| 227 | ING | ING GROEP N.V. | Financial Services | 2,764.0 | $87K | 0.03% | — | — | $31.38 | +12.6% |
| 228 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,202.0 | $86K | 0.03% | +50.0 | +4.3% | $71.95 | -4.8% |
| 229 | CNC | CENTENE CORP DEL | Healthcare | 1,330.0 | $85K | 0.03% | -15.0 | -1.1% | $64.19 | +0.2% |
| 230 | HOOD | ROBINHOOD MKTS INC | Financial Services | 848.0 | $85K | 0.03% | +20.0 | +2.4% | $100.28 | +4.5% |
| 231 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 689.0 | $85K | 0.03% | +101.0 | +17.2% | $123.11 | +30.5% |
| 232 | STT | STATE STR CORP | Financial Services | 498.0 | $84K | 0.03% | +10.0 | +2.0% | $169.60 | +12.8% |
| 233 | UPS | UNITED PARCEL SVCS INC | Industrials | 785.0 | $84K | 0.03% | — | — | $107.50 | -3.0% |
| 234 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,964.0 | $84K | 0.03% | +274.0 | +16.2% | $42.68 | +13.2% |
| 235 | VONG | VANGUARD SCOTTSDALE FDS | — | 654.0 | $84K | 0.02% | -523.0 | -44.4% | $127.89 | -1.2% |
| 236 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 498.0 | $83K | 0.02% | +54.0 | +12.2% | $166.67 | +13.9% |
| 237 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 465.0 | $83K | 0.02% | +440.0 | +1760.0% | $178.24 | +11.7% |
| 238 | VUG | VANGUARD INDEX FDS | — | 960.0 | $83K | 0.02% | +800.0 | +500.0% | $86.18 | +2.4% |
| 239 | RJF | RAYMOND JAMES FINL INC | Financial Services | 544.0 | $83K | 0.02% | +15.0 | +2.8% | $152.03 | +17.2% |
| 240 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 604.0 | $83K | 0.02% | +15.0 | +2.5% | $136.81 | -10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
17.7%
Consumer Cyclical
9.4%
Healthcare
9.2%
Industrials
8.0%
Communication Services
7.1%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.3%
Basic Materials
2.0%